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  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … statements. This section details the special requirements for different types of IGTs. View Page … The…
    08/13/2020 - 12:05 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued … from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts …
    05/14/2024 - 18:14 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. General IGT … Fund This section describes the General Fund used to prepare the audited financial statements presented in the …
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … OF SF 1219 "STATEMENT OF ACCOUNTABILITY" Each FRB must prepare and submit an SF…
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202505

    … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … requires that the Secretary of the Treasury annually prepare…
    04/17/2025 - 11:28 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … included in their annual financial statements in order to prepare an accurate and timely Financial Report. … Annual …
    08/02/2021 - 08:02 - Similar Pages

  • Operational Accounting

    … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … financial information. These requirements address the format, information, and submission processes necessary … In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion…
    05/27/2021 - 12:21 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s fiscal year runs …
    07/20/2020 - 16:36 - Similar Pages

  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and … current core financial system, services that will help us prepare for a major change or migration, or support services …

  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … of New York. Visit the Daily Treasury Statement website for more information. Monthly…
    10/04/2023 - 22:53 - Similar Pages